Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-12-08 00:00:00+00:00 1.950953 2.231358 2.538265 2.899193 3.312172 3.770133 4.316777
2024-12-15 00:00:00+00:00 1.513294 1.890656 2.341521 2.920304 3.644370 4.521377 5.666142
2024-12-22 00:00:00+00:00 1.268258 1.684324 2.212509 2.933044 3.892091 5.127264 6.843341
2024-12-29 00:00:00+00:00 1.102928 1.539695 2.122326 2.957693 4.127544 5.712068 8.029399
2025-01-05 00:00:00+00:00 0.950528 1.385324 1.990671 2.896776 4.222739 6.098826 8.967472
2025-01-12 00:00:00+00:00 0.828045 1.254090 1.870339 2.828943 4.288035 6.434762 9.850952
2025-01-19 00:00:00+00:00 0.722614 1.133347 1.748453 2.739420 4.302880 6.686682 10.621112
2025-01-26 00:00:00+00:00 0.696855 1.129433 1.798752 2.913220 4.731942 7.599696 12.498627
2025-02-02 00:00:00+00:00 0.673261 1.125232 1.846251 3.084479 5.170179 8.564199 14.552612
2025-02-09 00:00:00+00:00 0.642652 1.105532 1.865465 3.209025 5.540642 9.449183 16.558903
2025-02-16 00:00:00+00:00 0.601884 1.063974 1.843441 3.259894 5.788240 10.147213 18.308371
2025-02-23 00:00:00+00:00 0.546263 0.990766 1.759973 3.194494 5.824156 10.479704 19.437378
2025-03-02 00:00:00+00:00 0.504782 0.939612 1.711780 3.190119 5.974155 11.037339 21.052910
2025-03-09 00:00:00+00:00 0.471876 0.900862 1.682078 3.216520 6.183240 11.722193 22.979506
2025-03-16 00:00:00+00:00 0.440744 0.862085 1.648136 3.230487 6.368120 12.375846 24.907945
2025-03-23 00:00:00+00:00 0.414381 0.829705 1.622801 3.257671 6.579553 13.097088 27.039448
2025-03-30 00:00:00+00:00 0.379562 0.777156 1.553482 3.190496 6.595299 13.433223 28.418078
2025-04-06 00:00:00+00:00 0.347452 0.726923 1.483963 3.115697 6.587008 13.717665 29.713298
2025-04-13 00:00:00+00:00 0.316080 0.675198 1.406652 3.016983 6.518318 13.869333 30.736162
2025-04-20 00:00:00+00:00 0.315554 0.688432 1.464042 3.208630 7.086727 15.411014 34.954291
2025-04-27 00:00:00+00:00 0.314179 0.699631 1.517953 3.397488 7.666566 17.029929 39.510114
2025-05-04 00:00:00+00:00 0.307974 0.699551 1.547484 3.534841 8.144032 18.466946 43.794610
2025-05-11 00:00:00+00:00 0.295387 0.683914 1.541447 3.590943 8.441016 19.525010 47.296522